| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/12/2025 | 0,51% | 1,97 CHF | 1,98 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 941 520 CHF | 1 951 520 CHF | 10,01% | 109,90% |
| 08/12/2025 | 0,52% | 1,93 CHF | 1,94 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 915 000 CHF | 1 925 000 CHF | 19,67% | 116,97% |
| 05/12/2025 | 0,53% | 1,91 CHF | 1,92 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 877 090 CHF | 1 887 090 CHF | 12,09% | 102,04% |
| 03/12/2025 | 0,52% | 1,89 CHF | 1,90 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 907 860 CHF | 1 917 860 CHF | 11,04% | 92,98% |
| 02/12/2025 | 0,52% | 1,92 CHF | 1,93 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 920 000 CHF | 1 930 000 CHF | 19,67% | 118,47% |
| 28/11/2025 | 0,51% | 1,93 CHF | 1,94 CHF | 1 000 000 | 1 000 000 | 998 894 | 998 894 | 1 941 620 CHF | 1 951 620 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,51% | 1,94 CHF | 1,95 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 946 720 CHF | 1 956 720 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,51% | 1,95 CHF | 1,96 CHF | 1 000 000 | 1 000 000 | 999 310 | 999 310 | 1 953 620 CHF | 1 963 620 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,51% | 1,94 CHF | 1,95 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 952 250 CHF | 1 962 250 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,51% | 1,97 CHF | 1,98 CHF | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 971 150 CHF | 1 981 150 CHF | 100,00% | 100,00% |